13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,417 holding rows worth $4,253,665,079.
- Accession
- 0001690010-24-000009
- Filer
- CIK 1690010
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,418 entries on the cover page, a total value of $4,253,665,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,253,665,079 with VALUE read as dollars as filed, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DANA INC | 235825205 | COM | 697 | $7,360 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 834 | $7,281 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 185 | $7,280 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 116 | $7,269 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 176 | $7,249 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 244 | $7,181 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 454 | $7,178 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36 | $7,159 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,571 | $7,148 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 804 | $7,140 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30 | $7,118 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 88 | $7,070 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 3,697 | $7,024 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 112 | $7,013 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,121 | $7,006 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $6,992 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 361 | $6,949 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 516 | $6,935 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 81 | $6,887 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 147 | $6,880 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 33 | $6,875 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,183 | $6,827 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,000 | $6,800 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 60 | $6,781 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,303 | $6,771 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 300 | $6,764 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183 | $6,756 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,200 | $6,732 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 197 | $6,670 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,783 | $6,597 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 222 | $6,576 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,149 | $6,526 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 630 | $6,502 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 625 | $6,475 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 253 | $6,462 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 81 | $6,440 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 414 | $6,396 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 116 | $6,387 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38 | $6,357 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 450 | $6,350 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 486 | $6,342 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 170 | $6,290 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 75 | $6,275 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 73 | $6,267 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 522 | $6,248 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 249 | $6,237 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 222 | $6,203 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 106 | $6,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 190 | $6,124 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 141 | $6,101 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 348 | $6,083 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 265 | $6,076 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 215 | $6,063 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 466 | $6,049 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 238 | $6,040 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 62 | $6,025 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,862 | $5,928 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,572 | $5,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 181 | $5,924 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 213 | $5,894 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 544 | $5,881 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,025 | $5,863 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 114 | $5,852 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 565 | $5,848 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $5,843 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 61 | $5,826 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 231 | $5,812 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40 | $5,801 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 433 | $5,797 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 213 | $5,770 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 552 | $5,763 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 665 | $5,759 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 90 | $5,751 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $5,740 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 892 | $5,736 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 870 | $5,707 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,726 | $5,696 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 151 | $5,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 90 | $5,658 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67 | $5,590 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,264 | $5,549 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 50 | $5,478 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47 | $5,435 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 494 | $5,414 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 428 | $5,406 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 382 | $5,344 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 844 | $5,343 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 100 | $5,341 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 353 | $5,332 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 220 | $5,313 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72 | $5,291 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 83 | $5,291 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 103 | $5,279 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 926 | $5,269 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 160 | $5,261 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 91 | $5,256 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,998 | $5,195 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 439 | $5,189 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 534 | $5,180 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 385 | $5,178 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,216 | $5,168 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279 | $5,167 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 269 | $5,135 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 136 | $5,135 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 218 | $5,119 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 76 | $5,114 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154 | $5,110 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 630 | $5,084 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 178 | $5,084 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 103 | $5,061 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,231 | $5,047 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 961 | $5,026 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 171 | $5,009 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102 | $4,996 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 106 | $4,975 | dollars as filed | |
| AAR CORP | 000361105 | COM | 76 | $4,967 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 73 | $4,951 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 75 | $4,904 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 186 | $4,886 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,048 | $4,884 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 328 | $4,877 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120 | $4,862 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 152 | $4,837 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150 | $4,836 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 191 | $4,813 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 128 | $4,801 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 383 | $4,799 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,826 | $4,784 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 338 | $4,773 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 993 | $4,747 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,000 | $4,730 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 138 | $4,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 145 | $4,694 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73 | $4,693 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80 | $4,669 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 91 | $4,632 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 208 | $4,632 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 62 | $4,625 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 236 | $4,602 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 97 | $4,585 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 144 | $4,581 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 150 | $4,578 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 622 | $4,572 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80 | $4,569 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 91 | $4,563 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 731 | $4,561 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 200 | $4,550 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 137 | $4,539 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 187 | $4,529 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 860 | $4,524 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,302 | $4,524 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 105 | $4,520 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $4,518 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 287 | $4,457 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 154 | $4,412 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 174 | $4,402 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 216 | $4,385 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 335 | $4,385 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 88 | $4,382 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 512 | $4,362 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 96 | $4,350 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 373 | $4,327 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 195 | $4,315 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 482 | $4,304 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 784 | $4,304 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 452 | $4,294 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 565 | $4,277 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $4,251 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 233 | $4,243 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 250 | $4,195 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 112 | $4,189 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 216 | $4,184 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,653 | $4,166 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 571 | $4,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $4,152 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,000 | $4,150 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 329 | $4,129 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 94 | $4,117 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 719 | $4,091 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 129 | $4,080 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 43 | $4,079 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 55 | $4,076 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 137 | $4,076 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 202 | $4,052 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65 | $4,029 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65 | $4,020 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 128 | $4,019 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 150 | $4,016 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 120 | $4,002 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117 | $3,984 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 89 | $3,952 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 129 | $3,950 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49 | $3,942 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500 | $3,935 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 284 | $3,933 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 921 | $3,933 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 572 | $3,929 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 130 | $3,904 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18 | $3,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 55 | $3,896 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 117 | $3,892 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 97 | $3,880 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,879 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 148 | $3,870 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 109 | $3,864 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 721 | $3,857 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 92 | $3,847 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 84 | $3,835 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 512 | $3,835 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 118 | $3,820 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 167 | $3,808 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 182 | $3,798 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 207 | $3,767 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 394 | $3,739 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 367 | $3,731 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128 | $3,722 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 128 | $3,717 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 157 | $3,671 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 180 | $3,665 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29 | $3,658 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 194 | $3,597 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $3,594 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 133 | $3,550 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 245 | $3,540 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 98 | $3,532 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 425 | $3,532 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $3,525 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 182 | $3,514 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 83 | $3,514 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 61 | $3,496 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 446 | $3,492 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96 | $3,487 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 239 | $3,485 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33 | $3,479 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 173 | $3,479 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 214 | $3,450 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 353 | $3,438 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 483 | $3,433 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 142 | $3,411 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 100 | $3,390 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19 | $3,386 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37 | $3,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 70 | $3,362 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 172 | $3,361 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $3,340 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 238 | $3,332 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 92 | $3,331 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 869 | $3,302 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 85 | $3,294 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,000 | $3,290 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 47 | $3,271 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 53 | $3,266 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102 | $3,263 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 112 | $3,263 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36 | $3,261 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 218 | $3,242 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 72 | $3,237 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 108 | $3,213 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 151 | $3,203 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19 | $3,201 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 831 | $3,199 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 315 | $3,175 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53 | $3,156 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15 | $3,142 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91 | $3,141 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,427 | $3,127 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 83 | $3,126 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 459 | $3,098 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,095 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $3,080 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80 | $3,075 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 255 | $3,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 45 | $3,072 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 17 | $3,042 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 193 | $3,028 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 349 | $3,012 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117 | $3,007 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 157 | $3,005 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 178 | $2,998 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 414 | $2,996 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,496 | $2,945 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 46 | $2,933 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 128 | $2,929 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 63 | $2,898 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 279 | $2,896 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 159 | $2,889 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,289 | $2,887 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 51 | $2,877 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20 | $2,858 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 54 | $2,837 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 337 | $2,811 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 336 | $2,785 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27 | $2,780 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104 | $2,779 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 408 | $2,770 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 212 | $2,752 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104 | $2,720 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 125 | $2,716 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 152 | $2,715 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 243 | $2,714 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 160 | $2,712 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 869 | $2,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20 | $2,699 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 516 | $2,673 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 603 | $2,665 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74 | $2,664 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 527 | $2,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 51 | $2,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 61 | $2,658 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 110 | $2,640 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245 | $2,636 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 48 | $2,634 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 77 | $2,629 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24 | $2,609 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 193 | $2,605 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 93 | $2,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 74 | $2,598 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 176 | $2,596 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 169 | $2,592 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62 | $2,572 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 171 | $2,570 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 233 | $2,558 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 225 | $2,552 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,000 | $2,547 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 213 | $2,541 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $2,528 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65 | $2,521 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22 | $2,507 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $2,506 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 70 | $2,499 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 672 | $2,486 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 93 | $2,476 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 189 | $2,473 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26 | $2,464 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 121 | $2,460 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 182 | $2,435 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 90 | $2,424 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $2,416 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 272 | $2,415 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25 | $2,415 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 110 | $2,408 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 130 | $2,404 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12 | $2,395 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 403 | $2,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41 | $2,389 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 88 | $2,386 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 190 | $2,385 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 465 | $2,381 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,371 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 95 | $2,352 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14 | $2,335 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46 | $2,328 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 99 | $2,316 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47 | $2,313 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102 | $2,303 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 136 | $2,288 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 43 | $2,261 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54 | $2,245 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 777 | $2,238 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 101 | $2,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13 | $2,235 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 48 | $2,233 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 88 | $2,229 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 780 | $2,215 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 207 | $2,213 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 44 | $2,210 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 964 | $2,179 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29 | $2,176 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 91 | $2,159 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 94 | $2,154 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $2,147 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 167 | $2,146 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 87 | $2,132 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 64 | $2,125 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 58 | $2,119 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 87 | $2,109 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56 | $2,108 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 224 | $2,103 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 92 | $2,100 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 501 | $2,099 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 303 | $2,097 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 129 | $2,092 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 40 | $2,086 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 23 | $2,086 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57 | $2,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 26 | $2,057 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 327 | $2,050 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45 | $2,048 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 250 | $2,043 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 35 | $2,039 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 57 | $2,018 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 234 | $2,015 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 602 | $1,987 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 490 | $1,975 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 113 | $1,961 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 216 | $1,948 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 77 | $1,943 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,940 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 43 | $1,935 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 24 | $1,933 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 157 | $1,930 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 237 | $1,922 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61 | $1,917 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 139 | $1,913 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,907 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 79 | $1,898 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49 | $1,893 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $1,888 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 231 | $1,880 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138 | $1,873 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $1,859 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 55 | $1,843 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 99 | $1,840 | dollars as filed | |
| COHU INC | 192576106 | COM | 71 | $1,825 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95 | $1,817 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51 | $1,804 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19 | $1,799 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 510 | $1,754 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 184 | $1,728 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 70 | $1,724 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,724 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 147 | $1,721 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19 | $1,696 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 62 | $1,696 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32 | $1,667 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 44 | $1,646 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 150 | $1,643 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 181 | $1,643 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51 | $1,639 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37 | $1,637 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 72 | $1,635 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73 | $1,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 81 | $1,633 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87 | $1,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 79 | $1,623 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,610 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 465 | $1,609 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,608 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 217 | $1,601 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41 | $1,593 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $1,589 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 133 | $1,588 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $1,584 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70 | $1,582 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 109 | $1,569 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54 | $1,552 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,551 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 37 | $1,548 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26 | $1,534 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25 | $1,531 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 134 | $1,525 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 98 | $1,503 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48 | $1,498 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69 | $1,486 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 32 | $1,486 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,478 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24 | $1,464 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122 | $1,453 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 57 | $1,450 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14 | $1,431 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 280 | $1,422 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 250 | $1,420 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 54 | $1,416 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $1,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16 | $1,409 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 126 | $1,404 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32 | $1,403 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24 | $1,391 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 170 | $1,386 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43 | $1,383 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,150 | $1,376 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60 | $1,376 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 838 | $1,358 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 228 | $1,352 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 113 | $1,351 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 51 | $1,340 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 98 | $1,338 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57 | $1,322 | dollars as filed | |
| GERON CORP | 374163103 | COM | 287 | $1,303 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 543 | $1,303 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 600 | $1,302 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 353 | $1,296 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 732 | $1,288 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 61 | $1,287 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18 | $1,277 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 124 | $1,266 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 180 | $1,260 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 41 | $1,255 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23 | $1,252 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79 | $1,243 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 94 | $1,235 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67 | $1,234 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,550 | $1,223 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 85 | $1,216 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 263 | $1,210 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 174 | $1,197 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68 | $1,185 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,602 | $1,184 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 73 | $1,182 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 78 | $1,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |